| ST VINCENT HOSPITAL | Hospital POS Number | 220176 |
| 123 SUMMER STREET | Hospital Control | Proprietary - Corporation |
| WORCESTER , MA 01608 | Hospital Type | General Short Term |
| WORCESTER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 223 | ||
| Cost Report 825804 1/31/2024 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 68.1% | ||
| Days to Collect in AR | 243.3 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 20.5 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $48.50 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $106,620,540 | Total Charges | $2,349,771,118 | ||
| Fixed Assets | $255,453,490 | Contract Allowance | $1,936,476,474; | 82.4% | |
| Other Assets | $20,027,563 | Operating Revenue | $413,294,644 | 17.6% | |
| Total Assets | $382,101,593 | Operating Expenses | $406,426,013 | 98.3% | |
| Current Liabilities | $40,539,916 | Operating Margin | $6,868,631 | 1.7% | |
| Long Term Liabilities | $34,629,628 | Other Income | $6,656,071 | 1.6% | |
| Total Equity | $306,932,049 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $382,101,593 | Net Profit or Loss | $13,524,702 | 3.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $71,430,242 | $191,330,804 | 0.3733 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,765,194 | $10,243,528 | 0.2699 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $28,719,442 | $243,976,875 | 0.1177 |
| 51 | Recovery Room | $4,481,406 | $61,617,472 | 0.0727 |
| 52 | Labor and Delivery Room | $8,996,571 | $30,656,250 | 0.2935 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,894,354 | 13 | Nursing Administration | $3,397,189 |
| 02,03 | Captial Related - Movable Equipment | $11,867,076 | 14 | Central Services and Supply | $1,845,491 |
| 04 | Employee Benefits | $19,522,789 | 15 | Pharmacy | $3,996,450 |
| 05 | Administrative and General | $64,959,677 | 16 | Medical Records and Medical Library | $3,597,227 |
| 06 | Maintenance and Repairs | $12,439,536 | 17 | Social Services | $45,116 |
| 07 | Operation of Plant | $1,890,572 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,122,885 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,097,757 | 20,21,22,23 | Education Programs | $12,054,915 |
| Total General Service Cost Centers | $152,731,034 |